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2023.TW
2023.TW
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Overview
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$37.34
+2.0%
Net Income/Share
$-0.81
-49.1%
Operating CF/Share
$1.31
+134.4%
Free CF/Share
$0.53
+486.3%
Cash/Share
$5.49
+11.7%
Book Value/Share
$19.85
+30.9%
Tangible Book/Share
$19.74
+31.3%
Equity/Share
$19.43
+31.6%
Interest Debt/Share
$29.43
+3.0%
Valuation
Market Cap
$30.02B
-14.8%
Enterprise Value
$77.65B
-6.4%
P/E Ratio
-18.81
+42.3%
P/S Ratio
0.41
-15.6%
P/OCF Ratio
11.52
-63.3%
P/FCF Ratio
28.59
+122.3%
P/B Ratio
0.78
-34.6%
P/TB Ratio
0.78
-34.6%
EV/Sales
1.05
-7.2%
EV/EBITDA
24.01
+13.3%
Profitability
Earnings Yield
-5.32%
-73.2%
FCF Yield
3.50%
+548.8%
ROE
-4.15%
-13.3%
ROIC
0.35%
-81.2%
Return on Tangible Assets
-1.58%
-33.5%
Capital Allocation
CapEx/OCF
59.69%
-51.7%
CapEx/Revenue
2.10%
+11.0%
CapEx/Depreciation
0.66
+10.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.46
-21.6%
Debt/Assets
0.56
-7.6%
Net Debt/EBITDA
14.73
+20.9%
Current Ratio
0.94
-14.7%
Interest Coverage
0.18x
-78.8%
Income Quality
-1.26
+31.0%
Efficiency
Days Sales Outstanding
26 days
-9.6%
Days Payables Outstanding
9 days
-1.0%
Days Inventory
61 days
-9.7%
Receivables Turnover
14.16x
+10.6%
Payables Turnover
41.72x
+1.0%
Inventory Turnover
5.96x
+10.8%
Special Valuations
Graham Number
--
Graham Net-Net
$-20.95
-2.1%